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Quadrature Capital’s Barnes & Noble Education BNED Stock Holding History

Quadrature Capital’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,101
Closed -$248K – 1071
2025
Q2 		$248K Buy
+21,101
New +$225K ﹤0.01% 743

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BlackRock
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Vanguard Group
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's BNED Position: Q3 2025 in Review

Quadrature Capital sold out of Barnes & Noble Education (BNED) in Q3 2025, closing a stake of 21,101 shares — an estimated $248K sold.

Quadrature Capital first reported a position in BNED in Q2 2025 and held it in 1 quarter. The position peaked at $248K in Q2 2025. 87 funds tracked by Wall St. Rank hold BNED as of Q3 2025.

  • Quadrature Capital reported no remaining Barnes & Noble Education position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 21,101 Barnes & Noble Education shares in Q3 2025, an estimated $248K.
  • Quadrature Capital first reported a position in Barnes & Noble Education in Q2 2025 and held it in 1 quarter.
  • Quadrature Capital's Barnes & Noble Education position peaked at $248K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.